Sonify ApS — Credit Rating and Financial Key Figures
CVR number: 36719982
Birkegade 4, 2200 København N
mats@sonify.dk
tel: 26288075
www.sonify.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.89 | 542.38 | 212.50 | 337.52 | 314.14 |
| Employee benefit expenses | - 520.45 | - 573.22 | - 420.29 | - 452.71 | - 452.86 |
| Total depreciation | -9.60 | -9.60 | -5.35 | ||
| EBIT | 26.84 | -40.44 | - 213.13 | - 115.19 | - 138.72 |
| Other financial income | 0.05 | 0.03 | 0.02 | ||
| Other financial expenses | -1.21 | -3.96 | -2.55 | -0.00 | |
| Pre-tax profit | 25.68 | -44.37 | - 215.67 | - 115.19 | - 138.72 |
| Income taxes | -5.73 | 9.77 | 47.45 | -89.72 | |
| Net earnings | 19.95 | -34.60 | - 168.22 | - 204.91 | - 138.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.95 | 5.35 | |||
| Tangible assets total | 14.95 | 5.35 | |||
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.63 | 81.51 | 14.94 | 24.13 | 0.60 |
| Prepayments and accrued income | 31.71 | ||||
| Current other receivables | 31.92 | 54.88 | |||
| Current deferred tax assets | 60.50 | 47.27 | 89.72 | ||
| Short term receivables total | 136.04 | 183.66 | 104.66 | 55.84 | 0.60 |
| Cash and bank deposits | 618.51 | 488.79 | 318.90 | 160.19 | 55.23 |
| Cash and cash equivalents | 618.51 | 488.79 | 318.90 | 160.19 | 55.23 |
| Balance sheet total (assets) | 769.50 | 677.79 | 423.55 | 232.52 | 72.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 551.50 | 531.45 | 496.84 | 328.62 | 123.71 |
| Profit of the financial year | 19.95 | -34.60 | - 168.22 | - 204.91 | - 138.72 |
| Shareholders equity total | 621.45 | 586.84 | 378.62 | 173.71 | 35.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 148.05 | 90.95 | 44.93 | 58.81 | 37.33 |
| Current liabilities total | 148.05 | 90.95 | 44.93 | 58.81 | 37.33 |
| Balance sheet total (liabilities) | 769.50 | 677.79 | 423.55 | 232.52 | 72.33 |
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